VAESX Mutual Fund
VAESX Mutual Fund
NAV$16.71
AUM$31M
TER1.70%
Holdings43
VAESX Mutual Fund
NAV$16.71
Virtus KAR Emerging Markets Small-Cap Fund A
AUM$31M
TER1.70%
Holdings43
VAESX Mutual Fund Geographic Allocation
VAESX geographic allocation spans Brazil (15.5%), US (10.6%), South Korea (9.9%), Mexico (7.3%), Singapore (7.0%). The fund covers 8 regions.
VAESX country exposure helps investors assess international diversification and geopolitical risk. VAESX sectors alongside geography give a fuller picture of portfolio allocation.